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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$121M
Cap. Flow
+$76.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
32.1%
Holding
442
New
108
Increased
124
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$45.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$11.6M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.3M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$35.3M
2
LAD icon
Lithia Motors
LAD
+$20.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.71M
5
V icon
Visa
V
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Technology 10.03%
3 Financials 5.16%
4 Consumer Discretionary 4.48%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
401
Kinder Morgan
KMI
$68.9B
– –
-12,703
Closed -$255K
KNSL icon
402
Kinsale Capital Group
KNSL
$8.29B
– –
-26,813
Closed -$730K
LAD icon
403
Lithia Motors
LAD
$7.92B
– –
-2,027,362
Closed -$20.1M
LADR
404
Ladder Capital
LADR
$1.22B
– –
-8,933
Closed -$1.98M
LCID icon
405
Lucid Motors
LCID
$1.64B
– –
-845
Closed -$1.89M
LYTS icon
406
LSI Industries
LYTS
$745M
– –
-5,621
Closed -$1.79M
MOV icon
407
Movado Group
MOV
$743M
– –
-1,715
Closed -$747K
MS icon
408
Morgan Stanley
MS
$324B
– –
-4,916
Closed -$2.2M
MU icon
409
Micron Technology
MU
$1.04T
– –
-20,673
Closed -$949K
MVIS icon
410
Microvision
MVIS
$49.9M
– –
-1,284
Closed -$7.59M
NAD icon
411
Nuveen Quality Municipal Income Fund
NAD
$2.56B
– –
-35,538
Closed -$3.87M
NTST
412
NETSTREIT Corp
NTST
$1.98B
– –
-4,847
Closed -$5.46M
NUE icon
413
Nucor
NUE
$57.8B
– –
-31,560
Closed -$2.06M
NYC
414
American Strategic Investment Co
NYC
$19.3M
– –
-17,436
Closed -$194K
OMCL icon
415
Omnicell
OMCL
$1.53B
– –
-27,543
Closed -$1.05M
OMFL icon
416
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-1,562
Closed -$306K
OMF icon
417
OneMain Financial
OMF
$7.27B
– –
-5,557
Closed -$488K
OPCH icon
418
Option Care Health
OPCH
$3.59B
– –
-4,862
Closed -$685K
PCAR icon
419
PACCAR
PCAR
$64.7B
– –
-13,200
Closed -$24.6K
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-26,683
Closed -$2.95M
PFGC icon
421
Performance Food Group
PFGC
$14.6B
– –
-9,036
Closed -$1.21M
PKG icon
422
Packaging Corp of America
PKG
$20.8B
– –
-6,776
Closed -$351K
PLMR icon
423
Palomar
PLMR
$3.62B
– –
-8,787
Closed -$1.64M
PPG icon
424
PPG Industries
PPG
$23.4B
– –
-7,423
Closed -$1.19M
PRU icon
425
Prudential Financial
PRU
$41.2B
– –
-1,989
Closed -$207K
14 15 16
17
18

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Coppell Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Coppell Advisory Solutions held 442 positions worth $842M, up 17% from $721M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $76.5M of net new capital in Q2 2025, opening 108 new positions and adding to 124 existing holdings. Its largest new stake was Relative Strength Managed Volatility Strategy ETF: 1,910,886 shares worth $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KLA, an estimated $35.3M trimmed.

  • Coppell Advisory Solutions's largest Q2 2025 buy was Relative Strength Managed Volatility Strategy ETF: 1,910,886 shares worth $47M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q2 2025, an estimated $11.6M increase.
  • Coppell Advisory Solutions's biggest Q2 2025 reduction was KLA, cutting an estimated $35.3M.
  • Coppell Advisory Solutions fully exited Lithia Motors in Q2 2025, selling an estimated $20.1M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $842M portfolio in Q2 2025.
  • Coppell Advisory Solutions opened 108 new positions and closed 71 in Q2 2025.
  • Coppell Advisory Solutions's portfolio value rose 17% quarter-over-quarter to $842M.

Based on Coppell Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.